Beibu Gulf Port Balance Sheet Health
Financial Health criteria checks 1/6
Beibu Gulf Port has a total shareholder equity of CN¥19.6B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are CN¥35.6B and CN¥16.0B respectively. Beibu Gulf Port's EBIT is CN¥1.5B making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥4.3B.
Key information
62.0%
Debt to equity ratio
CN¥12.17b
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥4.26b |
| Equity | CN¥19.64b |
| Total liabilities | CN¥16.00b |
| Total assets | CN¥35.64b |
Recent financial health updates
Recent updates
We Think Beibu Gulf Port (SZSE:000582) Is Taking Some Risk With Its Debt
Sep 23
Beibu Gulf Port's (SZSE:000582) Profits Appear To Have Quality Issues
Sep 02Beibu Gulf Port Co., Ltd.'s (SZSE:000582) Price Is Right But Growth Is Lacking
Aug 15Beibu Gulf Port (SZSE:000582) Will Be Hoping To Turn Its Returns On Capital Around
Mar 08Financial Position Analysis
Short Term Liabilities: 000582's short term assets (CN¥5.9B) do not cover its short term liabilities (CN¥6.1B).
Long Term Liabilities: 000582's short term assets (CN¥5.9B) do not cover its long term liabilities (CN¥9.9B).
Debt to Equity History and Analysis
Debt Level: 000582's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 000582's debt to equity ratio has increased from 40.7% to 62% over the past 5 years.
Debt Coverage: 000582's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 000582's interest payments on its debt are well covered by EBIT (12.3x coverage).